FULLY SOLVED BOOK LASY 5 YEARS PAPERS SOLVED PLUS GUESS
SECTION-A
| Module |
Course Description |
Hrs. |
| I |
Overview of Securities Market: Concept of Savings and Investments, Security, Stock Market in India-Primary and Secondary Market Trends. |
5 Hrs. |
| II |
Regulatory Mechanism: SEBI, RBI, DCA, BFS. Terminology, Trading Mechanism; Investor Protection. Investment Alternatives. |
6 Hrs. |
| III |
Concept of Portfolio: Primary Market, Secondary Market and its Operations, NSE, BSE, Trading and Settlement, Indices. |
5 Hrs. |
| IV |
Risk & Return: Concept of Risk and Return, Sources, Types and Measurement. |
5 Hrs. |
| V |
Security Analysis: Equity and Bond, Valuation, Fundamental Analysis, Technical Analysis. |
5 Hrs. |
| VI |
Portfolio Theory: Portfolio Return, Portfolio Risk, Portfolio Diversification, Single Index Model. CAPM, APT. Recent Trends in Portfolio Management. |
6 Hrs. |
| VII |
Portfolio Management: Specification of Investment Objectives, Selection of Asset Mix. |
5 Hrs. |
| VIII |
Formulation of Portfolio Strategy: Selection of Securities, Portfolio Execution, Revision and Performance Evaluation. |
